GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.34B
| $2.66M | 0.07% |
87,043
+52,675
| +153% | +$1.61M |
|
352
Wyndham Hotels & Resorts
WH
$6.58B
| $2.65M | 0.07% |
84,167
+46,083
| +121% | +$1.45M |
|
353
McKesson
MCK
$85.6B
| $2.65M | 0.07% |
19,576
-18,785
| -49% | -$2.54M |
|
354
MasTec
MTZ
$14.2B
| $2.63M | 0.07% |
80,401
-134,980
| -63% | -$4.42M |
|
355
Avient
AVNT
$3.32B
| $2.63M | 0.07% |
138,443
+81,495
| +143% | +$1.55M |
|
356
NewMarket
NEU
$7.73B
| $2.63M | 0.07% |
6,859
-3,132
| -31% | -$1.2M |
|
|
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.07% |
92,119
-10,978
| -11% | -$312K |
|
358
Emcor
EME
$27.8B
| $2.61M | 0.07% |
42,539
-19,279
| -31% | -$1.18M |
|
359
Hanesbrands
HBI
$2.17B
| $2.6M | 0.07% |
329,861
+4,705
| +1% | +$37K |
|
360
Allstate
ALL
$53.3B
| $2.59M | 0.07% |
28,258
+2,267
| +9% | +$208K |
|
|
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | 0.07% |
86,334
+20,862
| +32% | +$617K |
|
362
Arrow Electronics
ARW
$6.35B
| $2.55M | 0.07% |
49,244
+22,080
| +81% | +$1.15M |
|
363
Keurig Dr Pepper
KDP
$39.1B
| $2.54M | 0.07% |
104,638
-6,375
| -6% | -$155K |
|
364
PACCAR
PCAR
$50.6B
| $2.54M | 0.07% |
41,520
+9,268
| +29% | +$567K |
|
365
Vistra
VST
$63.5B
| $2.54M | 0.07% |
159,000
+119,966
| +307% | +$1.91M |
|
366
Hartford Financial Services
HIG
$37.2B
| $2.51M | 0.07% |
71,160
-35,932
| -34% | -$1.27M |
|
367
OSI Systems
OSIS
$3.9B
| $2.49M | 0.07% |
36,184
-6,694
| -16% | -$461K |
|
368
WEX
WEX
$5.71B
| $2.48M | 0.07% |
+23,708
| New | +$2.48M |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.07% |
32,496
+20,848
| +179% | +$1.56M |
|
370
Simpson Manufacturing
SSD
$7.79B
| $2.43M | 0.07% |
39,165
-8,070
| -17% | -$500K |
|
371
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.4M | 0.07% |
4,916
+3,184
| +184% | +$1.55M |
|
|
MDRX
372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.07% |
337,060
-127,161
| -27% | -$895K |
|
373
Cimpress
CMPR
$1.5B
| $2.37M | 0.07% |
44,491
+31,971
| +255% | +$1.7M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.07% |
72,727
+40,379
| +125% | +$1.31M |
|
375
Clean Harbors
CLH
$12.9B
| $2.34M | 0.07% |
45,567
-2,813
| -6% | -$144K |
|